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Stevens Capital Management’s CBIZ CBZ Stock Holding History

Stevens Capital Management’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,203
Closed -$185K – 997
2015
Q2 		$185K Buy
+19,203
New +$179K 0.01% 889

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Stevens Capital Management's CBZ Position: Q3 2015 in Review

Stevens Capital Management sold out of CBIZ (CBZ) in Q3 2015, closing a stake of 19,203 shares — an estimated $185K sold.

Stevens Capital Management first reported a position in CBZ in Q2 2015 and held it in 1 quarter. The position peaked at $185K in Q2 2015. 123 funds tracked by Wall St. Rank hold CBZ as of Q3 2015.

  • Stevens Capital Management reported no remaining CBIZ position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 19,203 CBIZ shares in Q3 2015, an estimated $185K.
  • Stevens Capital Management first reported a position in CBIZ in Q2 2015 and held it in 1 quarter.
  • Stevens Capital Management's CBIZ position peaked at $185K in Q2 2015.
  • 123 funds tracked by Wall St. Rank held CBIZ as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.